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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$5.6B
AUM Growth
+$452M
Cap. Flow
+$115M
Cap. Flow %
2.06%
Top 10 Hldgs %
20.75%
Holding
966
New
102
Increased
419
Reduced
375
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$41.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.5M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$32.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$35.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$28.8M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.4M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
401
Blue Owl Capital
OBDC
$5.74B
$1.54M 0.03%
100,311
+499
+0.5% +$7.5K
HCA icon
402
HCA Healthcare
HCA
$89.5B
$1.53M 0.03%
4,598
+29
+0.6% +$8.86K
CL icon
403
Colgate-Palmolive
CL
$74.4B
$1.5M 0.03%
16,705
+98
+0.6% +$8.3K
UAPR icon
404
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.48M 0.03%
52,394
-2,581
-5% -$71.9K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.47M 0.03%
12,736
-600
-4% -$69.6K
OCTH icon
406
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.47M 0.03%
60,938
+219
+0.4% +$5.35K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.03%
18,347
-64,986
-78% -$4.97M
OCTJ icon
408
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.46M 0.03%
60,767
+39
+0.1% +$946
ES icon
409
Eversource Energy
ES
$27.2B
$1.46M 0.03%
24,446
-758
-3% -$43.6K
KOMP icon
410
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.45M 0.03%
30,161
-120
-0.4% -$5.47K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.44M 0.03%
15,700
-12,086
-43% -$1.08M
IXC icon
412
iShares Global Energy ETF
IXC
$2.76B
$1.44M 0.03%
+33,511
New +$1.33M
WELL icon
413
Welltower
WELL
$171B
$1.44M 0.03%
15,402
+15
+0.1% +$1.36K
IDMO icon
414
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.41M 0.03%
+33,576
New +$1.31M
HYLS icon
415
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.4M 0.03%
34,038
+1,593
+5% +$65.6K
SPHY icon
416
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.4M 0.03%
59,757
+2,387
+4% +$55.7K
INTU icon
417
Intuit
INTU
$89B
$1.39M 0.02%
2,141
+97
+5% +$61.9K
FLIA icon
418
Franklin International Aggregate Bond ETF
FLIA
$768M
$1.39M 0.02%
68,569
-16,357
-19% -$329K
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.38M 0.02%
23,759
-655
-3% -$36.4K
UDR icon
420
UDR
UDR
$12.3B
$1.37M 0.02%
36,640
– –
CALF icon
421
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.35M 0.02%
27,552
-11,512
-29% -$547K
NOC icon
422
Northrop Grumman
NOC
$81.2B
$1.35M 0.02%
2,823
-45
-2% -$20.7K
EMR icon
423
Emerson Electric
EMR
$88.3B
$1.35M 0.02%
11,875
-149
-1% -$15.3K
HELO icon
424
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.34M 0.02%
23,895
+18,605
+352% +$1.01M
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$4.57B
$1.33M 0.02%
30,714
+233
+0.8% +$9.36K
15 16
17
18 19

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Brookstone Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brookstone Capital Management held 966 positions worth $5.6B, up 8.8% from $5.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brookstone Capital Management's Q1 2024 filing shows 102 new, 419 increased, 375 reduced and 47 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 227,048 shares worth $10.1M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Brookstone Capital Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 227,048 shares worth $10.1M.
  • Brookstone Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $59.4M increase.
  • Brookstone Capital Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $35.3M.
  • Brookstone Capital Management fully exited Direxion HCM Tactical Enhanced US ETF in Q1 2024, selling an estimated $15.1M.
  • Brookstone Capital Management's ten largest holdings make up 21% of its $5.6B portfolio in Q1 2024.
  • Brookstone Capital Management opened 102 new positions and closed 47 in Q1 2024.
  • Brookstone Capital Management's portfolio value rose 8.8% quarter-over-quarter to $5.6B.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.